Financial statements Acg 22
Balance sheet of Acg 22
Company age:
Age:
6 y. 9 m. 15 d.
Share capital:
Share capital:
6 000 PLN
Balance sheet data of ACG 22
|
Year
|
2019
|
2020
|
2021
|
2022
|
2023
|
|---|---|---|---|---|---|
| Total assets | 51 073,30 | 25 683 818,88 | 49 471 883,77 | 89 798 549,86 | 137 856 455,59 |
| A. Fixed assets | 0,00 | 0,00 | 4 145 459,02 | 4 874 733,37 | 7 879 202,47 |
| B. Current assets | 51 073,30 | 25 683 818,88 | 45 326 424,75 | 84 923 816,49 | 129 977 253,12 |
| C. Share capital contributions (basic funds) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| D. Own shares (stocks) | 0,00 | 0,00 | 0,00 | 0,00 | 0,00 |
| Total liabilities | 51 073,30 | 25 683 818,88 | 49 471 883,77 | 89 798 549,86 | 137 856 455,59 |
| A. Equity | -1 877,81 | 66 181,14 | 625,64 | 735 223,03 | -498 631,97 |
| B. Liabilities and provisions for liabilities | 52 951,11 | 25 617 637,74 | 49 471 258,13 | 89 063 326,83 | 138 355 087,56 |
| I. Long-term liabilities | 50 104,11 | 5 004 808,22 | 46 192 797,83 | 84 487 102,32 | 0,00 |
| II. Short-term liabilities | 1 847,00 | 20 611 829,52 | 3 278 460,30 | 4 180 570,85 | 138 203 955,88 |
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.
- Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
- Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
- Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
- Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
- Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
- Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.